HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-5.89%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$15.1M
(-6.8%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
199
New
6
Increased
85
Reduced
39
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.68M |
| 2 |
Shell
SHEL
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$432K |
| 4 |
Microsoft
MSFT
|
$418K |
| 5 |
Merck
MRK
|
$340K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
T Rowe Price
TROW
|
$928K |
| 4 |
Skyworks Solutions
SWKS
|
$874K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$739K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$9.47B
| $1.39M | 0.67% |
22,339
+1,286
| +6% | +$80.1K |
|
52
Prologis
PLD
$105B
| $1.36M | 0.66% |
13,423
| – | – |
|
53
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.63% |
35,295
| – | – |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.29M | 0.62% |
23,879
+194
| +0.8% | +$10.5K |
|
55
Lockheed Martin
LMT
$108B
| $1.26M | 0.6% |
3,252
-23
| -0.7% | -$8.88K |
|
56
Walt Disney
DIS
$212B
| $1.25M | 0.6% |
13,227
+284
| +2% | +$26.8K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.22M | 0.59% |
31,446
+111
| +0.4% | +$4.31K |
|
58
Blackrock
BLK
$170B
| $1.19M | 0.57% |
2,155
+66
| +3% | +$36.3K |
|
59
McDonald's
MCD
$224B
| $1.15M | 0.55% |
4,987
-150
| -3% | -$34.6K |
|
60
NRG Energy
NRG
$28.3B
| $1.1M | 0.53% |
28,846
+435
| +2% | +$16.6K |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.07M | 0.51% |
43,541
-4,215
| -9% | -$104K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.07M | 0.51% |
76,480
-2,800
| -4% | -$39.1K |
|
63
Union Pacific
UNP
$130B
| $1.05M | 0.51% |
5,406
+1
| +0% | +$195 |
|
64
IQVIA
IQV
$31.8B
| $1.05M | 0.5% |
5,800
| – | – |
|
|
65
RTX Corp
RTX
$209B
| $1.05M | 0.5% |
12,796
+5,283
| +70% | +$432K |
|
|
66
Shell
SHEL
$207B
| $1.04M | 0.5% |
+20,978
| New | +$1.04M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.01M | 0.49% |
19,710
+2,810
| +17% | +$144K |
|
68
Bank of America
BAC
$368B
| $1.01M | 0.48% |
33,343
+774
| +2% | +$23.4K |
|
69
Constellation Brands
STZ
$26.4B
| $1M | 0.48% |
4,375
| – | – |
|
70
Cisco
CSCO
$263B
| $1M | 0.48% |
25,110
-5,776
| -19% | -$231K |
|
71
Pool Corp
POOL
$12.3B
| $986K | 0.47% |
3,100
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.83T
| $983K | 0.47% |
10,280
+1,680
| +20% | +$161K |
|
73
iShares Convertible Bond ETF
ICVT
$2.8B
| $951K | 0.46% |
13,815
| – | – |
|
74
PepsiCo
PEP
$201B
| $943K | 0.45% |
5,780
| – | – |
|
75
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $935K | 0.45% |
30,600
-160
| -0.5% | -$4.89K |
|